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HAG

HighPoint Advisor Group Portfolio holdings

AUM $2.84B
1-Year Est. Return 31.94%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+31.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$19.3M
Cap. Flow
-$12.3M
Cap. Flow %
-0.87%
Top 10 Hldgs %
35.9%
Holding
695
New
24
Increased
326
Reduced
261
Closed
27
Avg Time Held
13.9 quarters
Top 10 Avg Time Held
8.5 quarters
Top 20 Avg Time Held
13.3 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.74M
2
AAPL icon
Apple
AAPL
+$1.17M
3
XOM icon
ExxonMobil
XOM
+$1.1M
4
SMCI icon
Super Micro Computer
SMCI
+$860K
5
AMZN icon
Amazon
AMZN
+$620K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$17.5M
2
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
3
COO icon
Cooper Companies
COO
+$1.51M
4
TSLA icon
Tesla
TSLA
+$841K
5
MSCI icon
MSCI
MSCI
+$648K

Sector Composition

Rank Sector Weight
1 Technology 31.92%
2 Financials 13.05%
3 Healthcare 11.27%
4 Consumer Discretionary 10%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXPI icon
151
NXP Semiconductors
NXPI
$57.4B
$1.57M 0.11%
5,936
-394
-6% -$91K
2020 Q2
15 quarters
SPGI icon
152
S&P Global
SPGI
$120B
$1.54M 0.11%
3,589
+117
+3% +$50.7K
2019 Q2
19 quarters
MCO icon
153
Moody's
MCO
$80.4B
$1.52M 0.11%
3,819
+24
+0.6% +$9.25K
2017 Q4
25 quarters
AFL icon
154
Aflac
AFL
$57.4B
$1.5M 0.11%
17,442
-375
-2% -$30.7K
2018 Q4
21 quarters
CL icon
155
Colgate-Palmolive
CL
$70.4B
$1.48M 0.1%
15,656
-314
-2% -$26.6K
2014 Q4
37 quarters
FAST icon
156
Fastenal
FAST
$58.2B
$1.45M 0.1%
43,020
-3,882
-8% -$137K
2016 Q1
32 quarters
PRU icon
157
Prudential Financial
PRU
$39B
$1.45M 0.1%
12,290
+255
+2% +$27.5K
2015 Q4
33 quarters
DFS icon
158
DELISTED
Discover Financial Services
DFS
$1.44M 0.1%
11,571
– –
2015 Q3
34 quarters
LDOS icon
159
Leidos
LDOS
$15.3B
$1.41M 0.1%
9,677
-685
-7% -$81.7K
2019 Q3
18 quarters
IRM icon
160
Iron Mountain
IRM
$34.1B
$1.41M 0.1%
18,026
-268
-1% -$19.4K
2021 Q3
10 quarters
ZBRA icon
161
Zebra Technologies
ZBRA
$18.3B
$1.39M 0.1%
4,384
-167
-4% -$44.7K
2019 Q1
20 quarters
BDX icon
162
Becton Dickinson
BDX
$50.1B
$1.38M 0.1%
5,822
-33
-0.6% -$7.9K
2018 Q1
24 quarters
TMUS icon
163
T-Mobile US
TMUS
$159B
$1.38M 0.1%
8,436
+55
+0.7% +$8.95K
2020 Q1
16 quarters
ICE icon
164
Intercontinental Exchange
ICE
$87.7B
$1.36M 0.1%
10,135
-50
-0.5% -$6.64K
2017 Q3
26 quarters
OBDC icon
165
Blue Owl Capital
OBDC
$4.99B
$1.34M 0.09%
82,176
+124
+0.2% +$1.86K
2021 Q2
11 quarters
KVUE icon
166
Kenvue
KVUE
$34B
$1.34M 0.09%
65,711
+93
+0.1% +$1.89K
2023 Q4
1 quarter
TM icon
167
Toyota
TM
$219B
$1.34M 0.09%
6,194
+362
+6% +$80.1K
2020 Q4
13 quarters
PCAR icon
168
PACCAR
PCAR
$56.9B
$1.33M 0.09%
12,430
+114
+0.9% +$12.2K
2022 Q2
7 quarters
TRV icon
169
Travelers Companies
TRV
$76.9B
$1.31M 0.09%
6,068
+39
+0.6% +$8.33K
2015 Q4
33 quarters
COR icon
170
Cencora
COR
$61.8B
$1.31M 0.09%
5,884
-663
-10% -$152K
2021 Q1
12 quarters
CMG icon
171
Chipotle Mexican Grill
CMG
$40B
$1.3M 0.09%
20,400
-3,750
-16% -$192K
2019 Q2
19 quarters
GILD icon
172
Gilead Sciences
GILD
$187B
$1.3M 0.09%
19,212
+1,394
+8% +$107K
2020 Q4
13 quarters
AMT icon
173
American Tower
AMT
$84.9B
$1.3M 0.09%
7,007
+172
+3% +$34.3K
2019 Q2
19 quarters
USB icon
174
US Bancorp
USB
$88.9B
$1.3M 0.09%
31,230
+1,085
+4% +$45.8K
2016 Q1
32 quarters
WMB icon
175
Williams Companies
WMB
$88.9B
$1.29M 0.09%
32,615
-2,365
-7% -$84K
2020 Q4
13 quarters
5 6
7
8 9

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FMC
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ORCP
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $2.83B AUM 14.03% 1-Year Est. Return
EMFAT
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WGI
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RL
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HighPoint Advisor Group's Q1 2024 Portfolio in Review

As of Q1 2024, HighPoint Advisor Group held 695 positions worth $1.42B, up 1.4% from $1.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

HighPoint Advisor Group's Q1 2024 filing shows 24 new, 326 increased, 261 reduced and 27 closed positions. Its largest new stake was GE Vernova: 4,303 shares worth $695K. The largest sale was Walmart Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • HighPoint Advisor Group's largest Q1 2024 buy was GE Vernova: 4,303 shares worth $695K.
  • HighPoint Advisor Group added most to Micron Technology in Q1 2024, an estimated $1.74M increase.
  • HighPoint Advisor Group's biggest Q1 2024 reduction was Walmart Inc, cutting an estimated $17.5M.
  • HighPoint Advisor Group fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $633K.
  • HighPoint Advisor Group's ten largest holdings make up 36% of its $1.42B portfolio in Q1 2024.
  • HighPoint Advisor Group opened 24 new positions and closed 27 in Q1 2024.
  • HighPoint Advisor Group's portfolio value rose 1.4% quarter-over-quarter to $1.42B.

Based on HighPoint Advisor Group's 13F filing for Q1 2024, filed 14 May 2024.